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AVUV
Avantis U.S. Small Cap Value ETF
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AVUV Holdings Information

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Holdings Count
796
Total Assets
31.17B
Top 10 Percentage
8.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

796 Holdings as of Aug 25, 2026
796 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MATX
Matson Inc
1.06%$330.94M―$6.66B112.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LNTH
Lantheus Holdings Inc
0.95%$296.40M―$6.58B81.23%
1 Buy
8 Hold
1 Sell
Hold
―
SM
SM Energy Company
0.90%$278.84M―$8.67B29.74%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GATX
GATX Corporation
0.82%$255.20M―$6.30B8.71%
3 Buy
0 Hold
0 Sell
Strong Buy
―
M
Macy's
0.78%$243.92M―$6.10B69.09%
1 Buy
8 Hold
1 Sell
Hold
―
VSAT
ViaSat Inc
0.78%$243.73M―$9.96B135.26%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RUSHA
Rush Enterprises A
0.72%$224.16M―$6.13B32.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SKYW
SkyWest Inc
0.71%$222.33M―$3.95B-16.34%
1 Buy
3 Hold
0 Sell
Hold
―
CBT
Cabot Corp
0.71%$219.70M―$4.33B2.55%
1 Buy
2 Hold
1 Sell
Hold
―
OSCR
Oscar Health, Inc.
0.68%$213.05M―$9.82B81.09%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

27.33%Financial18.86%Consumer Cyclical16.23%Energy11.98%Industrials6.19%Technology5.23%Consumer Defensive4.75%Basic Materials4.51%Healthcare2.48%Communication Services1.32%General0.71%Real Estate0.41%Utilities27.33%Financial
Financial
27.33%
Consumer Cyclical
18.86%
Energy
16.23%
Industrials
11.98%
Technology
6.19%
Consumer Defensive
5.23%
Basic Materials
4.75%
Healthcare
4.51%
Communication Services
2.48%
General
1.32%
Real Estate
0.71%
Utilities
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.76%Outperform107.65%Outperform914.32%Outperform815.41%Neutral717.15%Neutral614.07%Neutral512.85%Neutral47.79%Underperform35.57%Underperform21.43%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
3.76%
9
7.65%
8
14.32%
7
15.41%
6
17.15%
5
14.07%
4
12.85%
3
7.79%
2
5.57%
1
1.43%

AVUV ETF News

See More AVUV News
See More AVUV News

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are MATX, LNTH, SM.
    What is AVUV’s holding count?
    ETF AVUV’s is holdings 796 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 31.17B.
        What sector is AVUV most exposed to?
        AVUV is most exposed to 27.33% Financial of its holdings.
          How concentrated is AVUV?
          AVUV’s top 10 holdings represent 8.13% of the fund.
            What is AVUV’s average Smart Score?
            The weighted average Smart Score of AVUV is 6.
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